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Vantage Point Financial’s Constellation Energy CEG Stock Holding History

Vantage Point Financial’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$257K Sell
921
-1,116
-55% -$339K 0.09% 147
2025
Q4 		$720K Buy
2,037
+44
+2% +$16K 0.26% 71
2025
Q3 		$656K Sell
1,993
-6
-0.3% -$1.94K 0.25% 70
2025
Q2 		$645K Sell
1,999
-3
-0.1% -$794 0.28% 65
2025
Q1 		$404K Sell
2,002
-244
-11% -$65.4K 0.2% 78
2024
Q4 		$502K Buy
+2,246
New +$560K 0.27% 61

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vantage Point Financial's CEG Position: Q1 2026 in Review

Vantage Point Financial reduced its Constellation Energy (CEG) stake by 55% in Q1 2026, selling an estimated $339K and leaving 921 shares worth $257K. The position accounts for 0.09% of the portfolio, ranked #147.

Vantage Point Financial first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $720K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Vantage Point Financial held 921 shares of Constellation Energy worth $257K as of Q1 2026.
  • Vantage Point Financial sold 1,116 Constellation Energy shares in Q1 2026, an estimated $339K.
  • Constellation Energy made up 0.09% of Vantage Point Financial's portfolio in Q1 2026, its #147 holding.
  • Vantage Point Financial first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
  • Vantage Point Financial's Constellation Energy position peaked at $720K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.